0001765380-23-000009.txt : 20230206 0001765380-23-000009.hdr.sgml : 20230206 20230206160932 ACCESSION NUMBER: 0001765380-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIMEN WEALTH, LLC CENTRAL INDEX KEY: 0001963863 IRS NUMBER: 813105755 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22821 FILM NUMBER: 23590753 BUSINESS ADDRESS: STREET 1: 300 GALLERIA PKWY SE STREET 2: SUITE 1020 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 770-738-8200 MAIL ADDRESS: STREET 1: 300 GALLERIA PKWY SE STREET 2: SUITE 1020 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963863 XXXXXXXX 12-31-2022 12-31-2022 REGIMEN WEALTH, LLC

300 GALLERIA PKWY SE SUITE 1020 ATLANTA GA 30339

13F HOLDINGS REPORT 028-22821 N Jonathan G. Kasting 513-977-8234 Jonathan G. Kasting Cincinnati OH 02-06-2023 0 61 149269000 false INFORMATION TABLE 2 Regimen13F2022Q4.xml REGIMEN WEALTH 13F Q4 2022 APPLE INC COM 037833100 1953000 15030 SH SOLE 15030 0 0 ISHARES TR CORE S&P SCP ETF 464287804 647000 6837 SH SOLE 6837 0 0 ISHARES TR CORE S&P500 ETF 464287200 6128000 15973 SH SOLE 15973 0 0 ISHARES TR CONV BD ETF 46435G102 252000 3628 SH SOLE 3628 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17127000 164969 SH SOLE 164969 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3073000 36321 SH SOLE 36321 0 0 ISHARES TR CORE TOTAL USD 46434V613 3611000 80459 SH SOLE 80459 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12194000 126175 SH SOLE 126175 0 0 ISHARES TR EAFE VALUE ETF 464288877 1796000 39198 SH SOLE 39198 0 0 ISHARES TR FALN ANGLS USD 46435G474 134000 5461 SH SOLE 5461 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46000 1214 SH SOLE 1214 0 0 ISHARES TR CORE MSCI INTL 46435G326 272000 4850 SH SOLE 4850 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 575000 14081 SH SOLE 14081 0 0 ISHARES TR U.S. TECH ETF 464287721 531000 7145 SH SOLE 7145 0 0 ISHARES TR US INFRASTRUC 46435U713 283000 7816 SH SOLE 7816 0 0 ISHARES TR TIPS BD ETF 464287176 204000 1926 SH SOLE 1926 0 0 ISHARES TR CORE US AGGBD ET 464287226 467000 4814 SH SOLE 4814 0 0 ISHARES TR US TREAS BD ETF 46429B267 808000 35587 SH SOLE 35587 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2374000 28363 SH SOLE 28363 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 605000 5601 SH SOLE 5601 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1153000 5383 SH SOLE 5383 0 0 ISHARES TR MBS ETF 464288588 1302000 14060 SH SOLE 14060 0 0 ISHARES TR MSCI USA MMENTM 46432F396 500000 3432 SH SOLE 3432 0 0 ISHARES TR HDG MSCI EAFE 46434V803 71000 2641 SH SOLE 2641 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 519000 7207 SH SOLE 7207 0 0 ISHARES TR SP SMCP600VL ETF 464287879 326000 3574 SH SOLE 3574 0 0 ISHARES TR INTRM GOV CR ETF 464288612 171000 1668 SH SOLE 1668 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1230000 37963 SH SOLE 37963 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1215000 8014 SH SOLE 8014 0 0 ISHARES TR CORE S&P MCP ETF 464287507 238000 983 SH SOLE 983 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 462000 4617 SH SOLE 4617 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 57000 2375 SH SOLE 2375 0 0 ISHARES TR CORE MSCI EAFE 46432F842 231000 3755 SH SOLE 3755 0 0 ISHARES TR RUS 1000 ETF 464287622 647000 3071 SH SOLE 3071 0 0 ISHARES TR MSCI ACWI EX US 464288240 323000 7089 SH SOLE 7089 0 0 ISHARES TR COHEN STEER REIT 464287564 38000 686 SH SOLE 686 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 535000 5075 SH SOLE 5075 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12383000 200527 SH SOLE 200527 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13712000 247953 SH SOLE 247953 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1453000 28050 SH SOLE 28050 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3579000 47376 SH SOLE 47376 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267000 5909 SH SOLE 5909 0 0 MCDONALDS CORP COM 580135101 207000 786 SH SOLE 786 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12140000 204929 SH SOLE 204929 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 216000 7680 SH SOLE 7680 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1107000 20891 SH SOLE 20891 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8155000 109919 SH SOLE 109919 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 250000 5119 SH SOLE 5119 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4584000 25684 SH SOLE 25684 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15735000 313016 SH SOLE 313016 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9152000 184935 SH SOLE 184935 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 431000 9580 SH SOLE 9580 0 0 JOHNSON &JOHNSON COM 478160104 218000 1232 SH SOLE 1232 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1043000 26749 SH SOLE 26749 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 218000 817 SH SOLE 817 0 0 HOME DEPOT INC COM 437076102 222000 702 SH SOLE 702 0 0 AMAZON COM INC COM 023135106 247000 2940 SH SOLE 2940 0 0 COCA COLA CO COM 191216100 349000 5479 SH SOLE 5479 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 324000 846 SH SOLE 846 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937000 2 SH SOLE 2 0 0 SHARECARE INC COM CL A 81948W104 242000 151332 SH SOLE 151332 0 0